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Reilly Financial Advisors’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Reilly Financial Advisors’s Portfolio DSI Stock Details DSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-144
Closed -$8K – 955
2018
Q3 		$8K Hold
144
– – ﹤0.01% 742
2018
Q2 		$7K Hold
144
– – ﹤0.01% 744
2018
Q1 		$7K Sell
144
-290
-67% -$14.6K ﹤0.01% 717
2017
Q4 		$21K Buy
+434
New +$20.8K ﹤0.01% 501

Other funds holding DSI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Reilly Financial Advisors's DSI Position: Q4 2018 in Review

Reilly Financial Advisors sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q4 2018, closing a stake of 144 shares — an estimated $8K sold.

Reilly Financial Advisors first reported a position in DSI in Q4 2017 and held it in 4 quarters. The position peaked at $21K in Q4 2017. 235 funds tracked by Wall St. Rank hold DSI as of Q4 2018.

  • Reilly Financial Advisors reported no remaining iShares MSCI KLD 400 Social ETF position as of Q4 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 144 iShares MSCI KLD 400 Social ETF shares in Q4 2018, an estimated $8K.
  • Reilly Financial Advisors first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2017 and held it in 4 quarters.
  • Reilly Financial Advisors's iShares MSCI KLD 400 Social ETF position peaked at $21K in Q4 2017.
  • 235 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q4 2018.

Based on Reilly Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.